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Institutional Holdings
RDACOwnership Summary
Institutions Holding
20
Total Shares Held
4,802,461
Total Value Held
$6,295,195
Quarter
2026-06-30
Active Positions
Increased Positions
2
147,383 shares
Decreased Positions
7
3,273,024 shares
Held Positions
7
1,369,303 shares
New Positions
2
12,751 shares
Sold Out Positions
2
1,104,050 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | 681,356 | $3,580,525 | ▼ -7,126 | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 423,125 | $1,485,375 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 140,343 | $757,852 | ▼ -433 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 553,653 | $270,058 | ▼ -10,000 | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 1,075,175 | $75,262 | ▼ -133,025 | 0.01% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 495,000 | $38,709 | ▼ -494,487 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 500,000 | $35,000 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,500 | $13,500 | New position | 0.00% | 2026-06-30 |
| Cable Car Capital, LP | 188,000 | $13,160 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 140,178 | $9,812 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 50,000 | $6,005 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,000 | $4,060 | Unchanged | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 327,439 | $3,438 | ▼ -5,938 | 0.08% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,251 | $718 | New position | 0.00% | 2026-06-30 |
| TrueMark Investments, LLC | 10,000 | $700 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 1,293 | $698 | ▲ +951 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 58 | $313 | ▼ -6 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 146,090 | $10 | ▲ +45,892 | 0.00% | 2026-06-30 |
| Karpus Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Westchester Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 |